SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,785,191 | +122.8% | 22,890 | +131.1% | 5.61% | +136.6% |
| Q2 2023 | $4,391,275 | +34.2% | 9,906 | +23.9% | 2.37% | +19.0% |
| Q1 2023 | $3,272,380 | +20.9% | 7,993 | +12.9% | 1.99% | +3.1% |
| Q4 2022 | $2,706,842 | +8.5% | 7,078 | +1.4% | 1.93% | -10.5% |
| Q3 2022 | $2,494,000 | +187.3% | 6,982 | +203.6% | 2.16% | +204.7% |
| Q2 2022 | $868,000 | -83.0% | 2,300 | -79.7% | 0.71% | -74.0% |
| Q1 2022 | $5,111,000 | -55.1% | 11,316 | -52.7% | 2.72% | -47.1% |
| Q4 2021 | $11,373,000 | +19.2% | 23,945 | +7.7% | 5.15% | +20.7% |
| Q3 2021 | $9,538,000 | +11.2% | 22,225 | +11.0% | 4.27% | +13.9% |
| Q2 2021 | $8,574,000 | +10.1% | 20,031 | +2.0% | 3.74% | -8.3% |
| Q1 2021 | $7,787,000 | -17.5% | 19,647 | -22.2% | 4.08% | -29.3% |
| Q4 2020 | $9,442,000 | +11.0% | 25,254 | -0.6% | 5.78% | +0.5% |
| Q3 2020 | $8,508,000 | +24.9% | 25,404 | +15.0% | 5.75% | -3.3% |
| Q2 2020 | $6,811,000 | +203.9% | 22,089 | +154.1% | 5.94% | +120.6% |
| Q1 2020 | $2,241,000 | -67.0% | 8,694 | -62.5% | 2.70% | -52.1% |
| Q2 2019 | $6,790,000 | +85.1% | 23,175 | +78.4% | 5.63% | +72.6% |
| Q1 2019 | $3,669,000 | -70.3% | 12,990 | -73.7% | 3.26% | -60.7% |
| Q4 2018 | $12,351,000 | +169.6% | 49,418 | +187.8% | 8.31% | +293.1% |
| Q4 2017 | $4,582,000 | -30.9% | 17,169 | -35.0% | 2.11% | -32.3% |
| Q3 2017 | $6,635,000 | +8.0% | 26,409 | +3.9% | 3.12% | -9.1% |
| Q2 2017 | $6,146,000 | – | 25,419 | – | 3.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |